NNN REIT Inc NNN

Morningstar Rating
$40.95 +0.75 (1.87%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NNN is trading at a LOCK|H$$>< premium.
Price
$40.95
Fair Value
LOCK|.$p^C&cv
Uncertainty
xk@
1-Star Price
LOCK|.$dLHV
5-Star Price
LOCK|.^^f@>jt
Economic Moat
LOCK|!Q
Capital Allocation
—

News

Trading Information

Previous Close Price
$40.20
Day Range
$40.01–41.05
52-Week Range
$38.90–50.00
Bid/Ask
$40.32 / $40.95
Shares Outstanding
191.93M
Market Cap
$7.86B
Volume/Avg
5M / 2M

Key Statistics

Price/Earnings (Normalized)
20.03
Price/Sales
7.98
Dividend Yield (Trailing)
5.91%
Dividend Yield (Forward)
6.06%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
5.91%

Company Profile

NNN REIT Inc is a real estate investment trust that acquires, owns, invests in, and develops high-quality properties mainly leased under long-term net leases with minimal capital expenditure requirements. The company focuses mainly on retail properties, with a portfolio including convenience stores, automotive service properties, restaurants, theatres, entertainment venues, dealerships, and other retail-related assets. Primary business objectives emphasize retail properties, and it may invest in a wide variety of property and tenant types, leases, mortgages, loans secured by personal property, loans secured by partnership or membership interests, and securities of other REITs or other issuers.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Value
Total Number of Employees
85

Valuation

Metric
NNN
Price/Earnings (Normalized)
20.03
Price/Book Value
1.73
Price/Sales
7.98
Price/Cash Flow
11.20
Price/Earnings
NNN

Financial Strength

Metric
NNN
Quick Ratio
0.66
Current Ratio
1.10
Interest Coverage
2.79
Quick Ratio
NNN

Profitability

Metric
NNN
Return on Assets (Normalized)
4.45%
Return on Equity (Normalized)
9.49%
Return on Invested Capital (Normalized)
6.31%
Return on Assets
NNN

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
LOCK|P&&SFyRLOCK|cm$65B
Realty Income Corp
O
LOCK|L!%@F?RLOCK|Jtf$51B
Kimco Realty Corp
KIM
LOCK|<b<gjLLOCK|hF$15B
Unibail-Rodamco-Westfield ADR
URMCY
—LOCK|#h$14B
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
—LOCK|<?J$14B
CapitaLand Integrated Commercial Trust
CPAMF
—LOCK|^jCv$14B
Regency Centers Corp
REG
LOCK|$<vK&frLOCK|pM$13B
Scentre Group
STGPF
—LOCK|T?B&$12B
Federal Realty Investment Trust
FRT
LOCK|Bj?B!NLLOCK|&@$9B
Macerich Co
MAC
LOCK|#d&QCzLOCK|tjM$7B

Sponsor Center